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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Delisted

ULQ was delisted on the 31st of May, 2011.

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4 hedge funds and large institutions have $31.4M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less capital invested

Capital invested by funds: $474M → $31.4M (-$443M)

96% less funds holding

Funds holding: 96 → 4 (-92)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-92
Holders Change %
-95.83%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$73.5M
2
Wells Fargo
Wells Fargo
California
-$44.6M
3
Morgan Stanley
Morgan Stanley
New York
-$32.3M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
LPT
Legacy Private Trust
Wisconsin
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
26
WESCAP Management Group
California
– -$4.38M -87,214 Closed
SGCA
27
Steel Grove Capital Advisors
Tennessee
– -$4.14M -82,477 Closed
PAG
28
Pinnacle Advisory Group
Maryland
– -$3.53M -70,320 Closed
CAL
29
Capital Advisors Ltd
Ohio
– -$3.04M -60,467 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
– -$2.94M -58,595 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$2.85M -56,676 Closed
PCM
32
Price Capital Management
Louisiana
– -$2.5M -49,700 Closed
PP
33
Palladium Partners
Virginia
– -$2.32M -46,145 Closed
DADC
34
D.A. Davidson & Co
Montana
– -$2.07M -41,181 Closed
AP
35
Advisors Preferred
Maryland
– -$1.97M -39,280 Closed
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
– -$1.84M -36,598 Closed
PAM
37
Peak Asset Management
Colorado
– -$1.67M -33,275 Closed
WCM
38
Weatherstone Capital Management
Colorado
– -$1.64M -32,696 Closed
MML Investors Services
39
MML Investors Services
Massachusetts
– -$1.51M -30,033 Closed
DWM
40
Darwin Wealth Management
Florida
– -$1.25M -24,961 Closed
AG
41
Advisor Group
Arizona
– -$1.18M -23,510 Closed
TSS
42
Two Sigma Securities
New York
– -$1.12M -22,339 Closed
AWA
43
Arete Wealth Advisors
Illinois
– -$1.05M -20,864 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$1.03M -20,530 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$999K -19,892 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
– -$974K -19,382 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$919K -18,264 Closed
SBA
48
Secrest Blakey & Associates
North Carolina
– -$878K -17,480 Closed
AWM
49
AE Wealth Management
Kansas
– -$835K -16,625 Closed
CB
50
Community Bank
New York
– -$823K -16,400 Closed
1
2
3 4

ULQ Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2018, worth a combined $31.4M — down 93% from $474M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of ULQ and 0 opened new positions — a net loss of 92 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $73.5M sold.

  • 4 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $31.4M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2018, down 93% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2018 and 92 closed out, a net change of -92 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2018 was UBS Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2018.